Claros Mortgage Trust, Inc. (CMTG)
NYSE: CMTG · Real-Time Price · USD
2.550
-0.070 (-2.67%)
At close: Mar 9, 2026, 4:00 PM EDT
2.550
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT

Claros Mortgage Trust Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-489.07-221.276.03112.16170.39
Depreciation & Amortization
37.8335.8132.9728.528.42
Provision for Credit Losses
466.53212.62153.6884.36-8.96
Stock-Based Compensation
14.3518.2916.787.558.81
Net Change in Loans Held-for-Sale
29.694.27---
Other Adjustments
-25.0856.45-61.15-108.3310.69
Changes in Other Operating Activities
-76.78-24.61-37.17-13.214.21
Operating Cash Flow
-30.4684.52111.14111.03213.56
Operating Cash Flow Growth
--23.95%0.10%-48.01%52.00%
Net Change in Loans Held-for-Investment
1,816779.27-32.97-775.47-396.29
Capital Expenditures
-2.72-1.35-2.09-2.34-
Purchases of Intangible Assets
-0.73----
Sale of Property, Plant & Equipment
60.48----
Other Investing Activities
6.844.95-4.284.5123.09
Investing Cash Flow
1,868779.91-39.34-773.3-373.2
Long-Term Debt Issued
931.251,4651,0282,2481,998
Long-Term Debt Repaid
-2,682-2,270-1,023-1,319-1,795
Net Long-Term Debt Issued (Repaid)
-1,751-804.584.51929.28202.5
Issuance of Common Stock
---0.91105.55
Repurchase of Common Stock
-1.47-3.49-3.9-21.4-3.6
Net Common Stock Issued (Repurchased)
-1.47-3.49-3.9-20.49101.95
Repurchase of Preferred Stock
-----0.13
Net Preferred Stock Issued (Repurchased)
-----0.13
Common Dividends Paid
--120.68-192.16-208.09-204.94
Other Financing Activities
-27.35-17.07-13.52-24.4-36.58
Financing Cash Flow
-1,780-945.82-205.07676.362.8
Net Cash Flow
57.29-81.39-133.2714.02-96.84
Free Cash Flow
-33.1883.17109.05108.69213.56
Free Cash Flow Growth
--23.73%0.33%-49.11%52.00%
FCF Margin
11.91%232.35%71.33%53.58%78.62%
Free Cash Flow Per Share
-0.240.600.790.781.59
Levered Free Cash Flow
-2,282-1,0164.241,054405.66
Unlevered Free Cash Flow
-41.679.85-6.2912.9532.63
Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q